ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$800M
AUM Growth
+$800M
(+4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.37M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.78M |
| 3 |
Occidental Petroleum
OXY
|
$2.01M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $5.17M | 0.65% |
42,366
-328
| -0.8% | -$40K |
|
27
GE Aerospace
GE
$292B
| $5.01M | 0.63% |
185,543
-9,166
| -5% | -$248K |
|
28
Wells Fargo
WFC
$257B
| $4.99M | 0.62% |
90,101
-6,705
| -7% | -$371K |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.79M | 0.6% |
51,381
+2,802
| +6% | +$261K |
|
30
Cisco
CSCO
$268B
| $4.76M | 0.6% |
152,186
-1,917
| -1% | -$60K |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.65M | 0.58% |
19,211
-120
| -0.6% | -$29K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.58% |
27,240
+3,013
| +12% | +$510K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.55M | 0.57% |
128,231
-3,361
| -3% | -$119K |
|
34
Vanguard Communication Services ETF
VOX
$5.73B
| $4.48M | 0.56% |
48,808
-1,973
| -4% | -$181K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $4.44M | 0.56% |
68,315
| – | – |
|
|
36
PepsiCo
PEP
$203B
| $4.25M | 0.53% |
36,813
+12,736
| +53% | +$1.47M |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.12M | 0.51% |
59,501
+11,181
| +23% | +$774K |
|
38
AT&T
T
$208B
| $4.06M | 0.51% |
107,555
+2,076
| +2% | +$78.3K |
|
39
Procter & Gamble
PG
$369B
| $3.98M | 0.5% |
45,694
+1,150
| +3% | +$100K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.49% |
4,327
-505
| -10% | -$459K |
|
41
CVS Health
CVS
$92.5B
| $3.52M | 0.44% |
43,692
+1,476
| +3% | +$119K |
|
42
Intel
INTC
$105B
| $3.41M | 0.43% |
101,127
-4,891
| -5% | -$165K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.42% |
41,832
-664
| -2% | -$53.6K |
|
44
Vanguard S&P 500 ETF
VOO
$721B
| $3.34M | 0.42% |
15,031
+549
| +4% | +$122K |
|
45
Visa
V
$677B
| $3.32M | 0.41% |
35,353
-584
| -2% | -$54.8K |
|
46
Comcast
CMCSA
$125B
| $3.3M | 0.41% |
84,835
-1,117
| -1% | -$43.5K |
|
47
Crown Castle
CCI
$42.3B
| $3.12M | 0.39% |
31,098
+460
| +2% | +$46.1K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.1M | 0.39% |
96,216
+1,304
| +1% | +$42K |
|
49
Constellation Brands
STZ
$25.9B
| $3.1M | 0.39% |
15,977
-29
| -0.2% | -$5.62K |
|
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.04M | 0.38% |
91,989
+1,588
| +2% | +$52.4K |
|